IC
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IEQ Capital’s Texas Instruments TXN Stock Holding History

IEQ Capital’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.59M Sell
8,204
-843
-9% -$171K 0.01% 853
2025
Q4 		$1.57M Sell
9,047
-1,860
-17% -$319K ﹤0.01% 873
2025
Q3 		$2M Sell
10,907
-701
-6% -$137K 0.01% 764
2025
Q2 		$2.41M Sell
11,608
-21,160
-65% -$3.76M 0.01% 599
2025
Q1 		$5.89M Sell
32,768
-5,471
-14% -$1.02M 0.05% 301
2024
Q4 		$7.17M Sell
38,239
-10,521
-22% -$2.1M 0.07% 194
2024
Q3 		$10.1M Buy
48,760
+4,981
+11% +$1M 0.12% 121
2024
Q2 		$8.52M Buy
43,779
+5,072
+13% +$937K 0.11% 115
2024
Q1 		$6.74M Buy
38,707
+3,825
+11% +$638K 0.1% 139
2023
Q4 		$5.95M Sell
34,882
-3,770
-10% -$584K 0.1% 136
2023
Q3 		$6.15M Sell
38,652
-9,034
-19% -$1.54M 0.13% 112
2023
Q2 		$8.58M Sell
47,686
-5,221
-10% -$899K 0.17% 90
2023
Q1 		$9.84M Buy
52,907
+963
+2% +$169K 0.23% 74
2022
Q4 		$8.58M Sell
51,944
-7,696
-13% -$1.28M 0.24% 76
2022
Q3 		$9.23M Buy
59,640
+37,294
+167% +$6.25M 0.25% 67
2022
Q2 		$3.43M Sell
22,346
-1,056
-5% -$178K 0.1% 134
2022
Q1 		$4.29M Buy
23,402
+809
+4% +$143K 0.1% 125
2021
Q4 		$4.26M Buy
22,593
+2,398
+12% +$460K 0.1% 114
2021
Q3 		$3.88M Buy
20,195
+2,548
+14% +$486K 0.1% 118
2021
Q2 		$3.39M Buy
17,647
+5,196
+42% +$974K 0.1% 121
2021
Q1 		$2.35M Buy
+12,451
New +$2.16M 0.1% 123
2020
Q4 		– Sell
-9,956
Closed -$1.42M – 379
2020
Q3 		$1.42M Buy
9,956
+389
+4% +$52.9K 0.08% 137
2020
Q2 		$1.22M Sell
9,567
-2,304
-19% -$269K 0.08% 137
2020
Q1 		$1.19M Buy
11,871
+2,500
+27% +$300K 0.1% 128
2019
Q4 		$1.2M Buy
+9,371
New +$1.16M 0.11% 132

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IEQ Capital's TXN Position: Q1 2026 in Review

IEQ Capital reduced its Texas Instruments (TXN) stake by 9.3% in Q1 2026, selling an estimated $171K and leaving 8,204 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #853.

IEQ Capital first reported a position in TXN in Q4 2019 and has held it in 25 quarters since. The position peaked at $10.1M in Q3 2024. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • IEQ Capital held 8,204 shares of Texas Instruments worth $1.59M as of Q1 2026.
  • IEQ Capital sold 843 Texas Instruments shares in Q1 2026, an estimated $171K.
  • Texas Instruments made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #853 holding.
  • IEQ Capital first reported a position in Texas Instruments in Q4 2019 and has held it in 25 quarters since.
  • IEQ Capital's Texas Instruments position peaked at $10.1M in Q3 2024.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.